Creative Planning’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
44,263
+13,982
| +46% | +$861K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $1.74M | Buy |
30,281
+7,561
| +33% | +$435K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.3M | Buy |
22,720
+165
| +0.7% | +$9.46K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $1.34M | Buy |
22,555
+1,034
| +5% | +$61.3K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.21M | Sell |
21,521
-2,248
| -9% | -$127K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.32M | Sell |
23,769
-2,615
| -10% | -$146K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $1.4M | Buy |
+26,384
| New | +$1.4M | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$101K | – | 2054 |
|
|
2021
Q2 | $101K | Buy |
+1,800
| New | +$101K | ﹤0.01% | 1856 |
|
|
2019
Q2 | – | Sell |
-14,178
| Closed | -$634K | – | 1891 |
|
|
2019
Q1 | $634K | Buy |
+14,178
| New | +$634K | ﹤0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-5,521
| Closed | -$245K | – | 1937 |
|
|
2018
Q2 | $245K | Buy |
+5,521
| New | +$245K | ﹤0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-3,534
| Closed | -$154K | – | 1936 |
|
|
2017
Q2 | $154K | Sell |
3,534
-8
| -0.2% | -$349 | ﹤0.01% | 1656 |
|
|
2017
Q1 | $150K | Sell |
3,542
-2
| -0.1% | -$85 | ﹤0.01% | 1670 |
|
|
2016
Q4 | $144K | Sell |
3,544
-98
| -3% | -$3.98K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $150K | Buy |
3,642
+410
| +13% | +$16.9K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $129K | Sell |
3,232
-162
| -5% | -$6.47K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $134K | Buy |
3,394
+28
| +0.8% | +$1.11K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $131K | Hold |
3,366
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $128K | Buy |
+3,366
| New | +$128K | ﹤0.01% | 1431 |
|
|
2015
Q2 | – | Sell |
-3,366
| Closed | -$137K | – | 1148 |
|
|
2015
Q1 | $137K | Buy |
3,366
+72
| +2% | +$2.93K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $132K | Sell |
3,294
-357
| -10% | -$14.3K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $144K | Buy |
3,651
+357
| +11% | +$14.1K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $133K | Hold |
3,294
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $129K | Hold |
3,294
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q4 | $127K | Hold |
3,294
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q3 | $121K | Buy |
3,294
+72
| +2% | +$2.65K | ﹤0.01% | 999 |
|
|
2013
Q2 | $114K | Buy |
+3,222
| New | +$114K | ﹤0.01% | 917 |
|